CARLSON CAPITAL MANAGEMENT – Amazon.com, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$2.19M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 207 shares | 154K | $113 | 19.42K |
| Q2 2022 | share | Increase | +25.80% | 3.94K shares | -449K | $106.21 | 19.22K |
| Q1 2022 | share | Increase | +9.61% | 67 shares | 167K | $3,259.95 | 764 |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $3,372.89 | 697 | |
| Q3 2021 | share | Increase | +5.61% | 37 shares | 19K | $3,285.04 | 697 |
| Q2 2021 | share | Increase | +5.43% | 34 shares | 334K | $3,440.16 | 660 |
| Q1 2021 | share | Increase | +7.19% | 42 shares | 78K | $3,094.08 | 626 |
| Q4 2020 | share | Decrease | -13.22% | -89 shares | -260K | $3,256.93 | 584 |
| Q3 2020 | share | Increase | +1.05% | 7 shares | -12K | $3,148.73 | 673 |
| Q2 2020 | share | Increase | +1.99% | 13 shares | 557K | $2,758.82 | 666 |
| Q1 2020 | share | Decrease | -0.61% | -4 shares | 360K | $1,949.72 | 653 |
| Q4 2019 | share | Decrease | -9.25% | -67 shares | -43K | $1,847.84 | 657 |
| Q3 2019 | share | Increase | +0.42% | 3 shares | -108K | $1,735.91 | 724 |
| Q2 2019 | share | Decrease | -2.57% | -19 shares | 47K | $1,893.63 | 721 |
| Q1 2019 | share | Increase | +32.85% | 183 shares | 481K | $1,780.75 | 740 |
| Q4 2018 | share | Decrease | -8.09% | -49 shares | -377K | $1,501.97 | 557 |
| Q3 2018 | share | Increase | +20.00% | 101 shares | 356K | $2,003 | 606 |
| Q2 2018 | share | Decrease | -0.98% | -5 shares | 120K | $1,699.8 | 505 |
| Q1 2018 | share | Increase | +30.10% | 118 shares | 280K | $1,447.34 | 510 |
| Q4 2017 | share | Increase | +61.98% | 150 shares | 225K | $1,169.47 | 392 |
| Q3 2017 | share | Increase | 0.00% | 242 shares | 233K | $961.35 | 242 |